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Keen Ocean International Holding Ltd. (HK:8070)
:8070
Hong Kong Market
8070
Keen Ocean International Holding Ltd.
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Keen Ocean International Holding Ltd. (8070) Ratios

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Keen Ocean International Holding Ltd. Ratios

HK:8070's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:8070's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.52 1.34 1.56 1.43
Quick Ratio
 1.17 1.24 1.08 1.09 0.76
Cash Ratio
 0.17 0.16 0.05 0.20 0.12
Solvency Ratio
 0.46 0.31 0.16 0.20 0.14
Operating Cash Flow Ratio
 0.10 0.21 0.29 0.86 0.11
Short-Term Operating Cash Flow Coverage
 0.75 2.13 1.94 2.62 0.34
Net Current Asset Value
HK$ 112.94MHK$ 79.68MHK$ 44.76MHK$ 63.17MHK$ 66.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.11 0.18 0.23
Debt-to-Equity Ratio
 0.14 0.12 0.27 0.38 0.67
Debt-to-Capital Ratio
 0.13 0.11 0.22 0.27 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.21 2.57 2.14 2.91
Debt Service Coverage Ratio
 3.27 2.82 0.89 0.63 0.44
Interest Coverage Ratio
 88.37 53.16 12.54 8.36 8.22
Debt to Market Cap
 0.11 0.09 0.27 0.71 0.80
Interest Debt Per Share
 0.12 0.08 0.13 0.20 0.29
Net Debt to EBITDA
 -0.06 -0.17 0.75 0.54 1.23
Profitability Margins
Gross Profit Margin
25.59%24.41%19.64%15.50%14.62%
EBIT Margin
14.06%12.13%6.76%6.61%6.06%
EBITDA Margin
15.41%13.59%7.93%8.25%7.28%
Operating Profit Margin
14.86%12.76%7.82%6.61%6.06%
Pretax Profit Margin
13.83%12.52%7.20%5.82%5.32%
Net Profit Margin
11.62%10.54%6.11%5.26%4.26%
Continuous Operations Profit Margin
11.62%10.54%6.11%5.26%4.25%
Net Income Per EBT
84.00%84.24%84.86%90.33%79.99%
EBT Per EBIT
93.10%98.12%92.03%88.04%87.83%
Return on Assets (ROA)
20.68%14.68%8.06%8.16%7.05%
Return on Equity (ROE)
46.55%32.44%20.70%17.50%20.54%
Return on Capital Employed (ROCE)
53.27%39.25%26.52%22.02%29.24%
Return on Invested Capital (ROIC)
39.13%29.54%17.66%14.43%14.02%
Return on Tangible Assets
20.68%14.68%8.06%8.16%7.05%
Earnings Yield
32.03%24.67%23.40%33.04%25.46%
Efficiency Ratios
Receivables Turnover
 7.74 4.07 4.85 10.80 5.15
Payables Turnover
 3.54 3.32 4.45 7.30 4.27
Inventory Turnover
 4.97 6.92 6.70 5.19 3.24
Fixed Asset Turnover
 12.21 8.35 7.18 9.34 26.28
Asset Turnover
 1.78 1.39 1.32 1.55 1.66
Working Capital Turnover Ratio
 5.08 6.24 5.32 5.03 6.49
Cash Conversion Cycle
 17.37 32.58 47.64 54.11 98.09
Days of Sales Outstanding
 47.15 89.78 75.24 33.81 70.93
Days of Inventory Outstanding
 73.43 52.78 54.45 70.27 112.71
Days of Payables Outstanding
 103.21 109.98 82.06 49.97 85.55
Operating Cycle
 120.57 142.56 129.70 104.08 183.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.16 0.20 0.49 0.09
Free Cash Flow Per Share
 0.03 0.10 0.16 0.35 0.07
CapEx Per Share
 0.06 0.06 0.03 0.13 0.02
Free Cash Flow to Operating Cash Flow
 0.31 0.64 0.84 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 1.44 2.78 1.08 3.67 4.00
Capital Expenditure Coverage Ratio
 1.44 2.78 6.40 3.67 4.00
Operating Cash Flow Coverage Ratio
 0.72 2.13 1.68 2.62 0.32
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.14 0.30 0.04
Free Cash Flow Yield
2.43%12.37%43.99%135.87%20.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.77 4.15 4.27 3.03 3.93
Price-to-Sales (P/S) Ratio
 0.36 0.43 0.26 0.16 0.17
Price-to-Book (P/B) Ratio
 1.30 1.31 0.88 0.53 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 41.09 8.08 2.27 0.74 4.99
Price-to-Operating Cash Flow Ratio
 12.55 5.18 1.92 0.54 3.74
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 1.93 1.34 0.11
Enterprise Value Multiple
 2.29 2.97 4.04 2.47 3.52
Enterprise Value
 202.70M 156.93M 92.12M 66.53M 101.28M
EV to EBITDA
 2.29 2.97 4.04 2.47 3.52
EV to Sales
 0.35 0.40 0.32 0.20 0.26
EV to Free Cash Flow
 40.04 7.64 2.79 0.94 7.66
EV to Operating Cash Flow
 12.23 4.90 2.36 0.68 5.74
Tangible Book Value Per Share
 0.80 0.63 0.42 0.49 0.41
Shareholders’ Equity Per Share
 0.80 0.63 0.42 0.49 0.41
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.10 0.20
Revenue Per Share
 2.87 1.94 1.44 1.63 1.97
Net Income Per Share
 0.33 0.20 0.09 0.09 0.08
Tax Burden
 0.84 0.84 0.85 0.90 0.80
Interest Burden
 0.98 1.03 1.06 0.88 0.88
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.09 0.12 0.13 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.78 1.89 5.65 0.84
Currency in HKD